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Charles River Laboratories (CRL)

Charles River Laboratories (CRL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Charles River Laboratories International, Inc. is a full service, early-stage contract research organization. The company provides essential products and services to help pharmaceutical and biotechnology companies, government agencies and leading academic institutions globally accelerate their research and drug development efforts. The company has a diverse portfolio of discovery and safety assessment services, both Good Laboratory Practice (GLP) and non-GLP. This helps support its clients from target identification through non-clinical development. Charles River also provides a line of products and services to support clients' manufacturing activities. Utilizing the company's broad portfolio of products and services, clients can create a more flexible drug development model, aiming cost reduction, productivity enhancement and increase in speed to market. Charles River currently has three reporting segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA) and Manufacturing Support.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 995,830 994,230 1,004,850 1,032,140 984,170
Sales Growth +0.16% -1.06% -2.64% +4.87% -1.83%
Net Income -14,840 -276,560 54,420 52,330 25,470
Net Income Growth +94.63% -608.20% +3.99% +105.46% +111.90%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 7,730,310 7,135,420 7,513,810 7,560,550 7,582,370
Total Assets Growth +8.34% -5.04% -0.62% -0.29% +0.72%
Total Liabilities 4,783,900 3,965,490 4,103,490 4,200,920 4,382,250
Total Liabilities Growth +20.64% -3.36% -2.32% -4.14% +7.90%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 41,080 737,650 590,130 376,300 171,700
Operating Cash Flow Growth -94.43% +25.00% +56.82% +119.16% -76.63%
Net Cash Flow -17,800 10,430 3,650 -20,830 26,160
Change in Net Cash Flow -270.66% +185.75% +117.52% -179.63% +133.15%
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